GLAM
Gardner Lewis Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
27,569
-1,140
| -4% | -$567K | 3.43% | 4 |
|
|
2025
Q1 | $10.8M | Sell |
28,709
-3,235
| -10% | -$1.21M | 2.6% | 11 |
|
|
2024
Q4 | $13.5M | Sell |
31,944
-170
| -0.5% | -$71.7K | 3.26% | 8 |
|
|
2024
Q3 | $13.8M | Buy |
32,114
+806
| +3% | +$347K | 3.88% | 5 |
|
|
2024
Q2 | $14M | Hold |
31,308
| – | – | 3.84% | 4 |
|
|
2024
Q1 | $13.2M | Sell |
31,308
-617
| -2% | -$260K | 3.61% | 5 |
|
|
2023
Q4 | $12M | Buy |
31,925
+698
| +2% | +$262K | 4.06% | 6 |
|
|
2023
Q3 | $9.86M | Hold |
31,227
| – | – | 3.4% | 8 |
|
|
2023
Q2 | $10.6M | Sell |
31,227
-1,388
| -4% | -$473K | 3.58% | 7 |
|
|
2023
Q1 | $9.4M | Sell |
32,615
-11,991
| -27% | -$3.46M | 3.25% | 9 |
|
|
2022
Q4 | $10.7M | Sell |
44,606
-8,169
| -15% | -$1.96M | 3.67% | 7 |
|
|
2022
Q3 | $12.3M | Sell |
52,775
-140
| -0.3% | -$32.6K | 2.71% | 9 |
|
|
2022
Q2 | $13.6M | Sell |
52,915
-200
| -0.4% | -$51.4K | 2.74% | 10 |
|
|
2022
Q1 | $16.4M | Buy |
53,115
+10,019
| +23% | +$3.09M | 2.93% | 8 |
|
|
2021
Q4 | $14.5M | Buy |
43,096
+7,014
| +19% | +$2.36M | 2.68% | 13 |
|
|
2021
Q3 | $10.2M | Hold |
36,082
| – | – | 1.44% | 28 |
|
|
2021
Q2 | $9.78M | Buy |
36,082
+2,226
| +7% | +$603K | 1.11% | 22 |
|
|
2021
Q1 | $7.98M | Buy |
33,856
+12,429
| +58% | +$2.93M | 1.43% | 28 |
|
|
2020
Q4 | $4.77M | Buy |
21,427
+7,435
| +53% | +$1.65M | 1.11% | 36 |
|
|
2020
Q3 | $2.94M | Buy |
13,992
+3,395
| +32% | +$714K | 0.53% | 44 |
|
|
2020
Q2 | $2.16M | Hold |
10,597
| – | – | 0.4% | 48 |
|
|
2020
Q1 | $1.67M | Buy |
+10,597
| New | +$1.67M | 0.28% | 60 |
|
|
2017
Q2 | – | Sell |
-40,954
| Closed | -$2.7M | – | 121 |
|
|
2017
Q1 | $2.7M | Buy |
40,954
+2,065
| +5% | +$136K | 0.21% | 55 |
|
|
2016
Q4 | $2.42M | Buy |
+38,889
| New | +$2.42M | 0.19% | 59 |
|